firstenergy corp. - FE

FE

Close Chg Chg %
41.74 0.03 0.07%

Open Market

41.77

+0.03 (0.07%)

Volume: 172.81K

Last Updated:

Nov 21, 2024, 10:07 AM EDT

Company Overview: firstenergy corp. - FE

FE Key Data

Open

$41.81

Day Range

41.58 - 41.89

52 Week Range

35.41 - 44.97

Market Cap

$24.05B

Shares Outstanding

576.32M

Public Float

575.48M

Beta

0.50

Rev. Per Employee

N/A

P/E Ratio

26.95

EPS

$1.55

Yield

400.19%

Dividend

$0.43

EX-DIVIDEND DATE

Nov 7, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.10M

 

FE Performance

1 Week
 
0.53%
 
1 Month
 
-3.87%
 
3 Months
 
-3.38%
 
1 Year
 
10.87%
 
5 Years
 
-11.85%
 

FE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About firstenergy corp. - FE

FirstEnergy Corp. engages in the generation, transmission, and distribution of electricity, energy management and other energy-related services through its subsidiaries. It operates through the following business segments: Regulated Distribution, Regulated Transmission, and Corporate or Other. The Regulated Distribution segment distributes electricity through FirstEnergy's utility operating companies, serving various customers. The Regulated Transmission segment transmits electricity through transmission facilities owned and operated by FirstEnergy's utilities. The Corporate or Other segment reflects corporate support and other costs not charged or attributable to the utilities or transmission companies. The company was founded in 1996 and is headquartered in Akron, OH.

FE At a Glance

FirstEnergy Corp.
76 South Main Street
Akron, Ohio 44308-1890
Phone 1-800-736-3402 Revenue 12.87B
Industry Electric Utilities Net Income 1.10B
Sector Utilities 2023 Sales Growth 3.299%
Fiscal Year-end 12 / 2024 Employees 12,042
View SEC Filings

FE Valuation

P/E Current 26.954
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.095
Price to Sales Ratio 1.635
Price to Book Ratio 2.017
Price to Cash Flow Ratio 15.172
Enterprise Value to EBITDA 13.41
Enterprise Value to Sales 3.611
Total Debt to Enterprise Value 0.541

FE Efficiency

Revenue/Employee 1,068,759.342
Income Per Employee 91,513.038
Receivables Turnover 8.125
Total Asset Turnover 0.271

FE Liquidity

Current Ratio 0.477
Quick Ratio 0.382
Cash Ratio 0.033

FE Profitability

Gross Margin 26.651
Operating Margin 17.607
Pretax Margin 11.375
Net Margin 8.563
Return on Assets 2.367
Return on Equity 10.901
Return on Total Capital 3.157
Return on Invested Capital 3.449

FE Capital Structure

Total Debt to Total Equity 240.835
Total Debt to Total Capital 70.66
Total Debt to Total Assets 51.543
Long-Term Debt to Equity 220.983
Long-Term Debt to Total Capital 64.836
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Firstenergy Corp. - FE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
10.79B 11.13B 12.46B 12.87B
Sales Growth
-2.22% +3.17% +11.92% +3.30%
Cost of Goods Sold (COGS) incl D&A
7.58B 8.21B 9.42B 9.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.23B 1.57B 1.01B 1.20B
Depreciation
1.27B 1.30B 1.38B 1.46B
Amortization of Intangibles
(46.00M) 269.00M (365.00M) (261.00M)
COGS Growth
+0.86% +8.31% +14.71% +0.21%
Gross Income
3.21B 2.92B 3.04B 3.43B
Gross Income Growth
-8.81% -8.98% +4.08% +12.87%
Gross Profit Margin
+29.73% +26.23% +24.39% +26.65%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
1.05B 1.07B 1.13B 1.16B
Unusual Expense
- 230.00M 171.00M 36.00M
EBIT after Unusual Expense
2.16B 1.62B 1.74B 2.23B
Non Operating Income/Expense
3.00M 1.05B 702.00M 299.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - 168.00M 175.00M
-
Interest Expense
1.04B 1.11B 1.00B 1.06B
Interest Expense Growth
+3.08% +7.43% -9.97% +6.29%
Gross Interest Expense
1.06B 1.14B 1.03B 1.12B
Interest Capitalized
28.00M 27.00M 28.00M 53.00M
Pretax Income
1.13B 1.56B 1.44B 1.46B
Pretax Income Growth
+1.07% +38.09% -7.70% +1.74%
Pretax Margin
+10.46% +14.00% +11.55% +11.38%
Income Tax
126.00M 320.00M 1.00B 267.00M
Income Tax - Current - Domestic
7.00M 23.00M 11.00M 15.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
133.00M 301.00M 993.00M 255.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
14.00M 4.00M 4.00M 3.00M
Equity in Earnings of Affiliates
- - 168.00M 175.00M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.00B 1.24B 439.00M 1.20B
Minority Interest Expense
- - 33.00M 74.00M
-
Net Income
1.00B 1.24B 406.00M 1.12B
Net Income Growth
+10.95% +23.53% -67.23% +176.60%
Net Margin Growth
+9.30% +11.13% +3.26% +8.73%
Extraordinaries & Discontinued Operations
- - (3.00M) (21.00M)
-
Discontinued Operations
- - (3.00M) (21.00M)
-
Net Income After Extraordinaries
1.00B 1.24B 406.00M 1.10B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.00B 1.24B 406.00M 1.10B
EPS (Basic)
1.8506 2.2679 0.711 1.9232
EPS (Basic) Growth
+16.62% +22.55% -68.65% +170.49%
Basic Shares Outstanding
542.00M 545.00M 571.00M 573.00M
EPS (Diluted)
1.8472 2.2637 0.7098 1.9199
EPS (Diluted) Growth
+17.93% +22.55% -68.64% +170.48%
Diluted Shares Outstanding
543.00M 546.00M 572.00M 574.00M
EBITDA
3.39B 3.42B 2.92B 3.47B
EBITDA Growth
-7.35% +0.83% -14.57% +18.70%
EBITDA Margin
+31.42% +30.70% +23.44% +26.93%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 47.533
Number of Ratings 19 Current Quarters Estimate 0.702
FY Report Date 12 / 2024 Current Year's Estimate 2.68
Last Quarter’s Earnings 0.85 Median PE on CY Estimate N/A
Year Ago Earnings 2.56 Next Fiscal Year Estimate 2.886
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 6 17 17
Mean Estimate 0.70 0.61 2.68 2.89
High Estimates 0.75 0.73 2.72 2.93
Low Estimate 0.67 0.40 2.65 2.79
Coefficient of Variance 2.78 18.20 0.84 1.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 0 0 0
HOLD 9 9 9
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Firstenergy Corp. - FE

Date Name Shares Transaction Value
Oct 4, 2024 James Francis O'Neil Director 41,379 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Lisa Winston Hicks Director 11,610 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Leslie M. Turner Director 21,499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Melvin D. Williams Director 11,610 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Jana T. Croom Director 7,540 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Paul J. Kaleta Director 11,610 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 John W. Somerhalder Director 150,704 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $44.41 per share 6,692,764.64
Oct 4, 2024 Steven J. Demetriou Director 11,431 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $44.41 per share 507,650.71
Jun 6, 2024 Brian X. Tierney President and CEO; Director 198,280 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.62 per share 7,855,853.60
Mar 6, 2024 K. Jon Taylor SVP, CFO and Strategy 127,454 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $36.3 per share 4,626,580.20
Mar 6, 2024 K. Jon Taylor SVP, CFO and Strategy 146,343 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.3 per share 5,312,250.90
Mar 6, 2024 Allan Wade Smith President, FE Utilities N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 John W. Somerhalder Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 John W. Somerhalder Director 178,573 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 John W. Somerhalder Director 145,859 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.3 per share 5,294,681.70
Mar 6, 2024 Brian X. Tierney President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 Brian X. Tierney President and CEO; Director 212,737 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.3 per share 7,722,353.10
Mar 6, 2024 Hyun Park SVP & CLO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 Hyun Park SVP & CLO 54,294 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $36.3 per share 1,970,872.20
Mar 6, 2024 Hyun Park SVP & CLO 70,733 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.3 per share 2,567,607.90

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